Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOMPKINS FINANCIAL CORP | COM | 1251 | $292,982 | 288 | 0.00 | 0.00 | -81 | -21.95 | 03-31-2024 |
EDGESTREAM PARTNERS LP | COM | 1252 | $237,005 | 286 | 0.00 | 0.00 | -770 | -72.92 | 12-31-2023 |
FOCUS FINANCIAL NETWORK INC | COM | 1253 | $266,261 | 284 | 0.00 | 284 | +Inf | 03-31-2024 | |
NDVR INC | COM | 1254 | $286,879 | 282 | 0.00 | 0.00 | 14 | 5.22 | 03-31-2024 |